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Builders Ede Limited

00779227

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

PARK HOUSE, WITNEY, OX28 4EJ
Incorporated 30/10/1963

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jonathan Ede Ba

director · Since 18/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Daniel Robert Charles Ede

director · Since 12/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Mr Neil Ivor Bound

director · Since 17/12/2014

BUILDING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Conor Briggs

director · Since 08/12/2025

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Ede Holdings Limited

75–100% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 00795675 · Companies House · Limited Company

Notified 30/11/2020

Former PSCs

Mr Jonathan Ede

Ceased 30/11/2020

Mr Daniel Robert Charles Ede

Ceased 30/11/2020

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 07/11/2003
charge
outstanding

HSBC BANK PLC

Created 16/11/2001Registered 01/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2000Registered 19/01/2000Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1997Registered 15/05/1997Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1996Registered 21/12/1996Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1996Registered 11/06/1996Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC.

Created 16/05/1996Registered 01/06/1996Satisfied 11/01/2011
charge
satisfied

EDITH FRANCES CHANDLER

Created 17/11/1995Registered 29/11/1995Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1995Registered 24/07/1995Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1994Registered 06/10/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 05/10/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 05/10/1994Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC,

Created 12/09/1994Registered 17/09/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1994Registered 26/08/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1994Registered 26/08/1994Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1994Registered 02/02/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1993Registered 13/01/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1993Registered 13/01/1994Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1993Registered 20/01/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1992Registered 20/01/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1992Registered 16/04/1992Satisfied 11/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1990Registered 05/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1990Registered 05/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1989Registered 14/06/1989Satisfied 27/05/1992
charge
satisfied

M. A. BOWMAN · G. J. L. HURST · A. S. E BOWMAN

Created 20/05/1988Registered 25/05/1988Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1988Registered 24/05/1988Satisfied 27/05/1992
charge
satisfied

EDITH FRANCES CHANDLER

Created 01/12/1987Registered 14/12/1987Satisfied 11/01/2011
charge
satisfied

PHILIP CHARLES PASSENGER AND MICHAEL ALISTAIRE PEACHEY.

Created 02/02/1987Registered 03/02/1987Satisfied 28/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1986Registered 19/12/1986Satisfied 28/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1986Registered 13/08/1986Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1986Registered 03/06/1986Satisfied 28/09/1991
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 05/09/1985Registered 18/09/1985Satisfied 11/01/2011
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 12/11/1984Registered 29/11/1984Satisfied 28/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1984Registered 19/10/1984Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1984Registered 09/10/1984Satisfied 28/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1984Registered 06/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1983Registered 31/08/1983Satisfied 28/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1983Registered 24/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1983Registered 20/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1983Registered 20/05/1983Satisfied 02/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1983Registered 20/05/1983
charge
satisfied

MRS EDITH FRANCES CHANDLER

Created 18/05/1983Registered 20/05/1983Satisfied 09/10/1987
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1983Registered 03/03/1983Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1983Registered 17/02/1983Satisfied 28/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1982Registered 20/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1982Registered 27/08/1982Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1982Registered 27/08/1982Satisfied 28/09/1991
charge
satisfied

GILBERT LESLIE WALKER

Created 28/01/1982Registered 02/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1981Registered 15/10/1981
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1981Registered 05/10/1981
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1981Registered 13/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1981Registered 07/08/1981
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1981Registered 24/07/1981
charge
satisfied

R.A.EDE (SENIOR)

Created 29/10/1980Registered 14/11/1980
charge
satisfied

R.A.EDE (SENIOR)

Created 29/10/1980Registered 14/11/1980
charge
satisfied

R.A.EDE (SENIOR)

Created 29/10/1980Registered 14/11/1980
charge
satisfied

R.A.EDE (SENIOR)

Created 29/10/1980Registered 14/11/1980
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1980Registered 29/10/1980
charge
satisfied

JOHN NOBLE ESQ.

Created 09/10/1980Registered 10/10/1980Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1980Registered 10/10/1980
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1980Registered 09/10/1980
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1980Registered 18/09/1980
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1980Registered 18/07/1980Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1980Registered 18/07/1980
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1980Registered 18/07/1980
charge
satisfied

JOHN NOBLE

Created 14/01/1980Registered 17/01/1980
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1980Registered 17/01/1980
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1980Registered 14/01/1980Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1979Registered 21/06/1979Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1978Registered 26/07/1978Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1977Registered 02/09/1977Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1977Registered 22/03/1977Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1976Registered 07/09/1976Satisfied 28/09/1991

CompanyRankvs 280+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£9.7M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£411k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£10.7M

Current Liabilities

£1.5M

Fixed Assets

£129k

Debtors

£10.3M

Cost of Sales

£9.3M

Gross Profit

£431k

Admin Expenses

£593k

Operating Profit

-£162k

Profit After Tax

£50k

13avg. employees-1

Tax at Year End(2023)

Corp tax£269k

People Costs

Wages & salaries£282k
NI contributions£31k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.02+£50k
20236.91+£952k
20229.37+£194k
20217.50+£360k
20207.28

Derived from filed accounts. Not audited figures.